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THEAM Quant Eq.Euroz.DEFI J EUR/  LU1893651015  /

Fonds
NAV2024-09-05 Chg.-0.5500 Type of yield Investment Focus Investment company
154.9200EUR -0.35% reinvestment Alternative Investments Euroland BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -6.48 5.06 0.54 -1.02 3.92 2.05 2.80 0.20 -
2020 -2.17 -9.78 -18.28 8.74 3.92 5.06 -2.73 2.99 -0.76 -6.08 15.51 0.95 -6.78%
2021 0.85 2.67 8.93 1.58 2.82 1.79 1.82 3.38 -3.66 2.87 -2.43 4.69 +27.78%
2022 -4.07 -5.41 0.76 -1.81 -0.85 -9.79 6.07 -3.84 -6.53 9.01 5.45 -3.58 -15.16%
2023 7.80 2.87 0.09 1.56 -2.20 4.57 1.71 -3.68 -0.02 -3.20 8.85 2.77 +22.28%
2024 0.94 2.97 3.85 -0.83 3.26 -3.39 2.61 2.06 -1.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 12.54% 11.34% 15.52% 19.04%
Sharpe ratio 0.97 0.55 1.24 0.08 0.23
Best month +3.85% +3.85% +8.85% +9.01% +15.51%
Worst month -3.39% -3.39% -3.39% -9.79% -18.28%
Maximum loss -8.34% -8.34% -8.34% -25.62% -42.30%
Outperformance -4.47% - -6.05% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Eq.Euroz.DEFI C EUR reinvestment 153.6200 +16.37% +11.24%
THEAM Quant Eq.Euroz.DEFI I EUR reinvestment 161.3000 +17.36% +14.10%
THEAM Quant Eq.Euroz.DEFI J EUR reinvestment 154.9200 +17.53% +14.60%
THEAM Quant Eq.Euroz.DEFI C MD E... paying dividend 101.4600 +16.37% +11.25%

Performance

YTD  
+9.77%
6 Months  
+5.08%
1 Year  
+17.53%
3 Years  
+14.60%
5 Years  
+45.36%
10 Years     -
Since start  
+47.16%
Year
2023  
+22.28%
2022
  -15.16%
2021  
+27.78%
2020
  -6.78%